Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0507%
Máximo
0.9980%
Mínimo
-0.9298%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2021 | -0.0501% | 1243.156800 | 1242.534300 | -0.622500 |
| 19/03/2021 | -0.4642% | 1248.940800 | 1243.156800 | -5.784000 |
| 18/03/2021 | -0.5228% | 1255.487700 | 1248.940800 | -6.546900 |
| 17/03/2021 | +0.2410% | 1252.465300 | 1255.487700 | +3.022400 |
| 16/03/2021 | +0.1839% | 1250.163700 | 1252.465300 | +2.301600 |
| 15/03/2021 | +0.1926% | 1247.757700 | 1250.163700 | +2.406000 |
| 12/03/2021 | -0.2441% | 1250.807200 | 1247.757700 | -3.049500 |
| 11/03/2021 | +0.0674% | 1249.964200 | 1250.807200 | +0.843000 |
| 10/03/2021 | -0.0432% | 1250.503800 | 1249.964200 | -0.539600 |
| 09/03/2021 | +0.1178% | 1249.031200 | 1250.503800 | +1.472600 |
| 08/03/2021 | +0.2766% | 1245.580800 | 1249.031200 | +3.450400 |
| 05/03/2021 | -0.2533% | 1248.739300 | 1245.580800 | -3.158500 |
| 04/03/2021 | -0.5677% | 1255.848300 | 1248.739300 | -7.109000 |
| 03/03/2021 | +0.1218% | 1254.320200 | 1255.848300 | +1.528100 |
| 02/03/2021 | +0.4400% | 1248.813500 | 1254.320200 | +5.506700 |
| 01/03/2021 | +0.7272% | 1239.765000 | 1248.813500 | +9.048500 |
| 26/02/2021 | +0.0142% | 1239.588900 | 1239.765000 | +0.176100 |
| 25/02/2021 | -0.1672% | 1241.663000 | 1239.588900 | -2.074100 |
| 24/02/2021 | -0.0358% | 1242.107400 | 1241.663000 | -0.444400 |
| 23/02/2021 | -0.4668% | 1247.919700 | 1242.107400 | -5.812300 |
| 22/02/2021 | -0.4050% | 1252.984300 | 1247.919700 | -5.064600 |
| 19/02/2021 | -0.1836% | 1255.286700 | 1252.984300 | -2.302400 |
| 18/02/2021 | -0.6295% | 1263.213100 | 1255.286700 | -7.926400 |
| 17/02/2021 | -0.1457% | 1265.055000 | 1263.213100 | -1.841900 |
| 16/02/2021 | -0.1177% | 1266.544900 | 1265.055000 | -1.489900 |
| 15/02/2021 | -0.1031% | 1267.851500 | 1266.544900 | -1.306600 |
| 12/02/2021 | +0.2661% | 1264.482300 | 1267.851500 | +3.369200 |
| 11/02/2021 | +0.0006% | 1264.474800 | 1264.482300 | +0.007500 |
| 10/02/2021 | -0.1144% | 1265.922200 | 1264.474800 | -1.447400 |
| 09/02/2021 | +0.2030% | 1263.354600 | 1265.922200 | +2.567600 |
| 08/02/2021 | +0.2019% | 1260.806800 | 1263.354600 | +2.547800 |
| 05/02/2021 | +0.2806% | 1257.274400 | 1260.806800 | +3.532400 |
| 04/02/2021 | +0.5066% | 1250.921200 | 1257.274400 | +6.353200 |
| 03/02/2021 | -0.0807% | 1251.931400 | 1250.921200 | -1.010200 |
| 02/02/2021 | +0.7242% | 1242.898000 | 1251.931400 | +9.033400 |
| 01/02/2021 | +0.1956% | 1240.468700 | 1242.898000 | +2.429300 |
| 29/01/2021 | -0.9298% | 1252.056000 | 1240.468700 | -11.587300 |
| 28/01/2021 | +0.1988% | 1249.569600 | 1252.056000 | +2.486400 |
| 27/01/2021 | -0.2958% | 1253.271300 | 1249.569600 | -3.701700 |
| 26/01/2021 | +0.0519% | 1252.621200 | 1253.271300 | +0.650100 |
| 25/01/2021 | +0.3760% | 1247.920300 | 1252.621200 | +4.700900 |
| 22/01/2021 | +0.2346% | 1244.996700 | 1247.920300 | +2.923600 |
| 21/01/2021 | -0.6698% | 1253.364200 | 1244.996700 | -8.367500 |
| 20/01/2021 | +0.2237% | 1250.563400 | 1253.364200 | +2.800800 |
| 19/01/2021 | +0.1951% | 1248.125400 | 1250.563400 | +2.438000 |
| 18/01/2021 | +0.0457% | 1247.555700 | 1248.125400 | +0.569700 |
| 15/01/2021 | -0.3743% | 1252.234400 | 1247.555700 | -4.678700 |
| 14/01/2021 | -0.0180% | 1252.459900 | 1252.234400 | -0.225500 |
| 13/01/2021 | +0.9293% | 1240.874300 | 1252.459900 | +11.585600 |
| 12/01/2021 | +0.4145% | 1235.742000 | 1240.874300 | +5.132300 |
| 11/01/2021 | +0.1192% | 1234.269300 | 1235.742000 | +1.472700 |
| 08/01/2021 | +0.6225% | 1226.609800 | 1234.269300 | +7.659500 |
| 07/01/2021 | +0.9980% | 1214.429400 | 1226.609800 | +12.180400 |
| 06/01/2021 | -0.0916% | 1215.542400 | 1214.429400 | -1.113000 |
| 05/01/2021 | +0.2769% | 1212.181300 | 1215.542400 | +3.361100 |
| 04/01/2021 | -0.2570% | 1215.301000 | 1212.181300 | -3.119700 |
| 31/12/2020 | -0.0049% | 1215.360900 | 1215.301000 | -0.059900 |
| 30/12/2020 | +0.1472% | 1213.572600 | 1215.360900 | +1.788300 |
| 29/12/2020 | +0.2947% | 1210.002000 | 1213.572600 | +3.570600 |
| 28/12/2020 | +0.1622% | 1208.041200 | 1210.002000 | +1.960800 |
| 24/12/2020 | -0.2999% | 1211.669600 | 1208.041200 | -3.628400 |
| 23/12/2020 | -0.5480% | 1218.328100 | 1211.669600 | -6.658500 |
| 22/12/2020 | -0.1031% | 1219.584500 | 1218.328100 | -1.256400 |
| 21/12/2020 | -0.0685% | 1220.420400 | 1219.584500 | -0.835900 |
| 18/12/2020 | +0.0209% | 1220.165200 | 1220.420400 | +0.255200 |
| 17/12/2020 | -0.2511% | 1223.232400 | 1220.165200 | -3.067200 |
| 16/12/2020 | +0.3583% | 1218.857700 | 1223.232400 | +4.374700 |
| 15/12/2020 | +0.2394% | 1215.943000 | 1218.857700 | +2.914700 |
| 14/12/2020 | -0.1246% | 1217.458900 | 1215.943000 | -1.515900 |
| 11/12/2020 | -0.3716% | 1221.990800 | 1217.458900 | -4.531900 |
| 10/12/2020 | -0.0042% | 1222.042000 | 1221.990800 | -0.051200 |
| 09/12/2020 | -0.3653% | 1226.514100 | 1222.042000 | -4.472100 |
| 07/12/2020 | -0.1931% | 1228.884300 | 1226.514100 | -2.370200 |
| 04/12/2020 | -0.0147% | 1229.064600 | 1228.884300 | -0.180300 |
| 03/12/2020 | +0.1161% | 1227.639000 | 1229.064600 | +1.425600 |
| 02/12/2020 | -0.1259% | 1229.186100 | 1227.639000 | -1.547100 |
| 01/12/2020 | +0.1702% | 1227.096000 | 1229.186100 | +2.090100 |
| 30/11/2020 | -0.4217% | 1232.281100 | 1227.096000 | -5.185100 |
| 27/11/2020 | +0.2087% | 1229.711500 | 1232.281100 | +2.569600 |
| 26/11/2020 | -0.2380% | 1232.641500 | 1229.711500 | -2.930000 |
| 25/11/2020 | -0.0995% | 1233.869200 | 1232.641500 | -1.227700 |
| 24/11/2020 | +0.8499% | 1223.427300 | 1233.869200 | +10.441900 |
| 23/11/2020 | +0.3489% | 1219.166800 | 1223.427300 | +4.260500 |
| 20/11/2020 | +0.2465% | 1216.165300 | 1219.166800 | +3.001500 |
| 19/11/2020 | -0.1168% | 1217.586900 | 1216.165300 | -1.421600 |
| 18/11/2020 | -0.4226% | 1222.743000 | 1217.586900 | -5.156100 |
| 17/11/2020 | +0.0796% | 1221.770200 | 1222.743000 | +0.972800 |
| 16/11/2020 | +0.6173% | 1214.251600 | 1221.770200 | +7.518600 |
| 13/11/2020 | +0.7288% | 1205.433900 | 1214.251600 | +8.817700 |
| 12/11/2020 | -0.0973% | 1206.607800 | 1205.433900 | -1.173900 |
| 11/11/2020 | -0.0235% | 1206.891600 | 1206.607800 | -0.283800 |
| 10/11/2020 | +0.2200% | 1204.239500 | 1206.891600 | +2.652100 |
| 09/11/2020 | +0.2792% | 1200.882400 | 1204.239500 | +3.357100 |
| 06/11/2020 | +0.7946% | 1191.378300 | 1200.882400 | +9.504100 |
| 05/11/2020 | +0.7519% | 1182.453400 | 1191.378300 | +8.924900 |
| 04/11/2020 | +0.6577% | 1174.702200 | 1182.453400 | +7.751200 |
| 03/11/2020 | -0.0135% | 1174.860700 | 1174.702200 | -0.158500 |
| 02/11/2020 | +0.0623% | 1174.128900 | 1174.860700 | +0.731800 |
| 30/10/2020 | -0.1726% | 1176.156800 | 1174.128900 | -2.027900 |
| 29/10/2020 | -0.4188% | 1181.093400 | 1176.156800 | -4.936600 |
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1300
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